ProShares Short QQQ (PSQ)

PSQ Holdings List

As of May 19, 2025

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No.	Symbol	Name	% Weight	Shares
1	B.0 06.26.25	TREASURY BILL	n/a	250,000,000
2	B.0 05.27.25	TREASURY BILL	n/a	100,000,000
3	B.0 06.10.25	TREASURY BILL	n/a	75,000,000
4	B.0 07.01.25	TREASURY BILL	n/a	75,000,000
5	B.0 05.22.25	TREASURY BILL	n/a	50,000,000
6	B.0 06.05.25	TREASURY BILL	n/a	50,000,000
7	B.0 06.24.25	TREASURY BILL	n/a	50,000,000
8	n/a	NET OTHER ASSETS (LIABILITIES)	n/a	-44,096,817
9	n/a	NASDAQ 100 INDEX SWAP JPMORGAN CHASE BANK NA	-1.59%	-449
10	n/a	NASDAQ 100 INDEX SWAP CITIBANK NA	-2.08%	-585
11	n/a	NASDAQ 100 INDEX SWAP BANK OF AMERICA NA	-4.49%	-1,265
12	n/a	NASDAQ 100 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC	-4.73%	-1,333
13	n/a	NASDAQ 100 INDEX SWAP SOCIETE GENERALE	-6.76%	-1,903
14	n/a	NASDAQ 100 INDEX SWAP BNP PARIBAS	-7.18%	-2,021
15	n/a	NASDAQ 100 E-MINI EQUITY INDEX 20/JUN/2025 NQM5 INDEX	-7.63%	-107
16	n/a	NASDAQ 100 INDEX SWAP GOLDMAN SACHS INTERNATIONAL	-9.25%	-2,604
17	n/a	NASDAQ 100 INDEX SWAP NOMURA CAPITAL	-11.61%	-3,270
18	n/a	NASDAQ 100 INDEX SWAP UBS AG	-18.29%	-5,151
19	n/a	NASDAQ 100 INDEX SWAP BARCLAYS CAPITAL	-26.38%	-7,427

As of May 19, 2025